CVS HEALTH CORP
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 1,262,588 | 3,722,520 | +2,459,932 | 0.12 | 0.34 | +0.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,099,100 | 3,259,676 | +2,160,576 | 0.07 | 0.18 | 0.00 | buy |
| VANGUARD GROUP INC | 118,885,106 | 120,709,530 | +1,824,424 | 0.14 | 0.14 | 0.00 | buy |
| DAVIS SELECTED ADVISERS | 11,403,641 | 12,760,511 | +1,356,870 | 4.49 | 4.55 | 0.00 | buy |
| Retirement Systems of Alabama | 270,557 | 876,611 | +606,054 | 0.07 | 0.23 | +0.16 | buy |
| Capital Research Global Investors | 11,469,250 | 12,043,423 | +574,173 | 0.16 | 0.18 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 738,418 | 260,847 | +477,571 | 0.48 | 0.17 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 2,237,519 | 1,828,771 | +408,748 | 0.25 | 0.26 | +0.01 | sell |
| CITADEL ADVISORS LLC | 3,217,177 | 3,601,353 | +384,176 | 0.29 | 0.27 | -0.02 | buy |
| ING GROEP NV | 143,177 | 386,968 | +243,791 | 0.06 | 0.19 | 0.00 | buy |